EEMAX | VEMRX | EEMAX / VEMRX | |
Total Expense Ratio | 1.43 | 0.07 | 2,043% |
Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 14.849 | 13.127 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 786M | 116B | 1% |
Annual Yield % from dividends | 0.94 | 2.81 | 33% |
Returns for 1 year | 13.67 | 14.31 | 96% |
Returns for 3 years | 26.84 | 29.65 | 91% |
Returns for 5 years | 10.37 | 34.26 | 30% |
Returns for 10 years | 50.21 | 48.03 | 105% |